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LIM

Leavell Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+13.86%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.79%
AUM
$2.74B
AUM Growth
+$297M
Cap. Flow
+$46.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
25.77%
Holding
654
New
51
Increased
213
Reduced
279
Closed
21

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.98M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.54M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.2M
4
HONA
Honeywell Aerospace
HONA
+$3.05M
5
IAU icon
iShares Gold Trust
IAU
+$2.55M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.21M
2
NVDA icon
NVIDIA
NVDA
+$2.8M
3
UBER icon
Uber
UBER
+$1.26M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.21M
5
DAX icon
Global X DAX Germany ETF
DAX
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.51%
2 Technology 15.02%
3 Financials 6.62%
4 Industrials 5.39%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUST icon
51
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
$12M 0.44%
112,115
-675
-0.6% -$69.9K
NBIS
52
Nebius Group N.V.
NBIS
$58.5B
$11.9M 0.43%
42,944
-2,093
-5% -$414K
OKE icon
53
Oneok
OKE
$58.9B
$11.8M 0.43%
135,955
-557
-0.4% -$49.1K
XOM icon
54
ExxonMobil
XOM
$669B
$11.8M 0.43%
86,422
-1,281
-1% -$192K
MU icon
55
Micron Technology
MU
$1.11T
$11.7M 0.43%
10,131
-370
-4% -$277K
PSLV icon
56
Sprott Physical Silver Trust
PSLV
$13.4B
$11.6M 0.42%
613,245
+47,929
+8% +$1.13M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.5M 0.42%
23,008
-414
-2% -$199K
V icon
58
Visa
V
$692B
$11.5M 0.42%
33,440
-1,202
-3% -$386K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$11.4M 0.42%
96,789
-8,665
-8% -$1.02M
EWY icon
60
iShares MSCI South Korea ETF
EWY
$27.9B
$11.2M 0.41%
55,627
+4,816
+9% +$850K
LLY icon
61
Eli Lilly
LLY
$1.02T
$11.2M 0.41%
9,341
+1,501
+19% +$1.53M
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$110B
$11.1M 0.4%
349,290
+6,352
+2% +$202K
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$10.9M 0.4%
122,934
+11,968
+11% +$1.06M
GL icon
64
Globe Life
GL
$13.3B
$10.8M 0.4%
60,714
-790
-1% -$124K
VMC icon
65
Vulcan Materials
VMC
$31.7B
$10.8M 0.4%
36,728
-2,291
-6% -$657K
AFL icon
66
Aflac
AFL
$58.4B
$10.3M 0.38%
88,062
-162
-0.2% -$18.6K
JNJ icon
67
Johnson & Johnson
JNJ
$649B
$10.3M 0.38%
40,591
-76
-0.2% -$17.7K
CVX icon
68
Chevron
CVX
$414B
$9.99M 0.37%
60,277
+1,069
+2% +$199K
MCD icon
69
McDonald's
MCD
$176B
$9.79M 0.36%
36,224
-1,974
-5% -$566K
CSCO icon
70
Cisco
CSCO
$435B
$9.69M 0.35%
82,510
-1,074
-1% -$112K
GEV icon
71
GE Vernova
GEV
$248B
$9.65M 0.35%
8,208
-144
-2% -$147K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$9.64M 0.35%
121,925
+5,550
+5% +$439K
AGX icon
73
Argan
AGX
$5.36B
$9.53M 0.35%
11,930
-600
-5% -$399K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$9.42M 0.34%
30,742
+3,187
+12% +$919K
RECS icon
75
Columbia Research Enhanced Core ETF
RECS
$6.03B
$9.23M 0.34%
213,304
+23,648
+12% +$1M
1 2
3
4 5

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Leavell Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Leavell Investment Management held 654 positions worth $2.74B, up 12% from $2.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Leavell Investment Management's Q2 2026 filing shows 51 new, 213 increased, 279 reduced and 21 closed positions. Its largest new stake was Honeywell Aerospace: 13,812 shares worth $3.05M. The largest sale was Honeywell, an estimated $6.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • Leavell Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 13,812 shares worth $3.05M.
  • Leavell Investment Management added most to iShares TIPS Bond ETF in Q2 2026, an estimated $6.98M increase.
  • Leavell Investment Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.8M.
  • Leavell Investment Management fully exited Honeywell in Q2 2026, selling an estimated $6.21M.
  • Leavell Investment Management's ten largest holdings make up 26% of its $2.74B portfolio in Q2 2026.
  • Leavell Investment Management opened 51 new positions and closed 21 in Q2 2026.
  • Leavell Investment Management's portfolio value rose 12% quarter-over-quarter to $2.74B.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.